C

Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BCBA:TRAN

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Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BCBA:TRAN
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Price: 2 125 ARS
Market Cap: 930B ARS
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Intrinsic Value

The intrinsic value of one TRAN stock under the Base Case scenario is 1 175.11 ARS. Compared to the current market price of 2 125 ARS, Compania de Transporte de Energia Electrica en Alta Tension Transener SA is Overvalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TRAN Intrinsic Value
1 175.11 ARS
Overvaluation 45%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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Compania de Transporte de Energia Electrica en Alta Tension Transener SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Compania de Transporte de Energia Electrica en Alta Tension Transener SA

Balance Sheet Decomposition
Compania de Transporte de Energia Electrica en Alta Tension Transener SA

Current Assets 105B
Cash & Short-Term Investments 40.5B
Receivables 50.8B
Other Current Assets 13.7B
Non-Current Assets 531.5B
PP&E 499.6B
Other Non-Current Assets 31.9B
Current Liabilities 62.5B
Accounts Payable 15.7B
Accrued Liabilities 18.4B
Other Current Liabilities 28.3B
Non-Current Liabilities 95.5B
Long-Term Debt 27m
Other Non-Current Liabilities 95.5B
Efficiency

Earnings Waterfall
Compania de Transporte de Energia Electrica en Alta Tension Transener SA

Revenue
218.6B ARS
Cost of Revenue
-164.9B ARS
Gross Profit
53.7B ARS
Operating Expenses
-23B ARS
Operating Income
30.7B ARS
Other Expenses
-10.1B ARS
Net Income
20.6B ARS

Free Cash Flow Analysis
Compania de Transporte de Energia Electrica en Alta Tension Transener SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TRAN Profitability Score
Profitability Due Diligence

Compania de Transporte de Energia Electrica en Alta Tension Transener SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Compania de Transporte de Energia Electrica en Alta Tension Transener SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

TRAN Solvency Score
Solvency Due Diligence

Compania de Transporte de Energia Electrica en Alta Tension Transener SA's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
89/100
Solvency
Score

Compania de Transporte de Energia Electrica en Alta Tension Transener SA's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRAN Price Targets Summary
Compania de Transporte de Energia Electrica en Alta Tension Transener SA

Wall Street analysts forecast TRAN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRAN is 642.6 ARS with a low forecast of 636.3 ARS and a high forecast of 661.5 ARS.

Lowest
Price Target
636.3 ARS
70% Downside
Average
Price Target
642.6 ARS
70% Downside
Highest
Price Target
661.5 ARS
69% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TRAN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Compania de Transporte de Energia Electrica en Alta Tension Transener SA

Country

Argentina

Industry

Utilities

Market Cap

944.9B ARS

Dividend Yield

0%

Description

Cia de Transporte de Energía Eléctrica provides high voltage electric power services. The company is headquartered in Buenos Aires, Buenos Aires. The company went IPO on 2000-07-31. The firm has two operational segments: Primary Activity that comprises the operation and maintenance of power transmission systems through its own transmission network of approximately 8,800 kilometers of transmission lines; and the Secondary Activity that consists of integrated operations from investments which are not priced by Ente Nacional Regulador de la Electricidad (ENRE). The company also offers such professional services as lines and substations maintenance, lines and substations operation, supervision and inspection of transmission works, as well as engineering and consulting services, among others. The firm has such subsidiaries as Empresa de Transporte de Energia Electrica por Distribucion Troncal de la Provincia de Buenos Aires SA (Transba SA) and Transener Internacional Ltda.

Contact

BUENOS AIRES
Buenos Aires
Av. Paseo Colon 728
+541151679100
www.transener.com.ar

IPO

2000-07-31

Employees

-

Officers

President
Agustin Gerez
Director of Administration & Finance
Mr. Jose S. Refort
Technical Director
Engineer Pablo Tarca
Director of Human Resources
Mr. José L. Baliña

See Also

Discover More
What is the Intrinsic Value of one TRAN stock?

The intrinsic value of one TRAN stock under the Base Case scenario is 1 175.11 ARS.

Is TRAN stock undervalued or overvalued?

Compared to the current market price of 2 125 ARS, Compania de Transporte de Energia Electrica en Alta Tension Transener SA is Overvalued by 45%.

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